SHA:603282 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	311.08	389.11	368.66	394.73	222.08	69.75
Short-Term Investments	-	10.04	20	-	-	-
Trading Asset Securities	153.8	145.27	92.07	131.23	0.52	94.11
Cash & Short-Term Investments	464.88	544.41	480.73	525.96	222.6	163.87
Cash Growth	4.67%	13.25%	-8.60%	136.28%	35.84%	22.07%
Accounts Receivable	304.04	319.87	358.1	358.51	367.4	223.11
Other Receivables	8.42	3.43	4.27	11.78	9.59	0.18
Receivables	312.46	323.29	362.37	370.29	377	223.29
Inventory	881.59	892.91	1,134	1,190	982.86	598.43
Other Current Assets	114.68	91.95	133.22	195.3	180.04	111.04
Total Current Assets	1,774	1,853	2,110	2,281	1,762	1,097
Property, Plant & Equipment	435.03	414.97	370.84	286.73	226.8	153.58
Long-Term Investments	-	-	-	5.08	-	-
Other Intangible Assets	126.7	123.28	125.51	83.64	70.35	65.62
Long-Term Accounts Receivable	-	0.58	1.32	7.89	7.84	4.11
Long-Term Deferred Tax Assets	30.14	29.48	25.06	18.78	14.05	11.33
Long-Term Deferred Charges	4.33	6.06	4.18	4.83	3.27	2.47
Other Long-Term Assets	8.13	5.12	18.15	45.16	10.73	13.36
Total Assets	2,390	2,432	2,655	2,733	2,096	1,347

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	80.22	54.49	51.69	122.75	195.84	90.77
Accrued Expenses	54.8	78.41	85.94	62.33	63.9	38.74
Short-Term Debt	14.03	2	-	-	16.92	-
Current Portion of Leases	-	0.55	2.27	1.86	-	-
Current Income Taxes Payable	-	4.74	11.33	6.84	12.66	3.57
Current Unearned Revenue	788.8	837.7	1,063	1,087	975.94	613.32
Other Current Liabilities	94.5	110.8	164.89	181.05	202.68	138.59
Total Current Liabilities	1,032	1,089	1,379	1,462	1,468	884.99
Long-Term Debt	-	-	-	-	-	17.81
Long-Term Leases	7.75	0.85	4.04	1.63	-	-
Long-Term Unearned Revenue	19.51	19.77	20.29	20.58	21.06	21.54
Long-Term Deferred Tax Liabilities	-	-	-	2.64	2.53	-
Other Long-Term Liabilities	-	-	-	30.46	27.79	14.57
Total Liabilities	1,060	1,109	1,404	1,517	1,519	938.91

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	133.82	133.82	133.82	133.82	100.32	100.32
Additional Paid-In Capital	525.35	525.35	525.35	525.35	41.37	41.37
Retained Earnings	658.16	662.71	597.92	545.39	424.12	256.52
Treasury Stock	-20	-20	-19.66	-	-	-
Comprehensive Income & Other	18.83	17.37	14.7	11.45	9.73	8.3
Total Common Equity	1,316	1,319	1,252	1,216	575.54	406.52
Minority Interest	14.01	3.49	-0.86	0.6	0.67	1.66
Shareholders' Equity	1,330	1,323	1,251	1,217	576.21	408.18
Total Liabilities & Equity	2,390	2,432	2,655	2,733	2,096	1,347

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	21.78	3.4	6.31	3.49	16.92	17.81
Net Cash (Debt)	443.1	541.02	474.42	522.48	205.68	146.06
Net Cash Growth	0.98%	14.04%	-9.20%	154.03%	40.82%	25.89%
Net Cash Per Share	3.37	4.06	3.53	4.18	2.05	1.45
Filing Date Shares Outstanding	96.12	132.45	132.47	133.82	100.32	100.41
Total Common Shares Outstanding	96.12	132.45	132.47	133.82	100.32	100.41
Working Capital	741.26	763.87	730.54	819.83	294.54	211.64
Book Value Per Share	13.69	9.96	9.45	9.09	5.74	4.05
Tangible Book Value	1,178	1,196	1,127	1,132	505.19	340.9
Tangible Book Value Per Share	12.25	9.03	8.50	8.46	5.04	3.40
Buildings	-	265.82	252.23	167.52	159.48	-
Machinery	-	169.09	145.94	128.02	109.01	-
Construction In Progress	-	112.01	72.49	75.34	24.82	-